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iShares Core S&P Mid-Cap ETF

632 hedge funds and large institutions have $17.9B invested in iShares Core S&P Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 304 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.34M

62% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 188

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 114120 (+6)

1% more funds holding

Funds holding: 624632 (+8)

3% more capital invested

Capital invested by funds: $17.3B → $17.9B (+$591M)

0.31% more ownership

Funds ownership: 331.92%332.23% (+0.31%)

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
17.03%
Holding in Top 10
120
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.26%
% of All Funds
3.23%
New
46
Increased
304
Reduced
188
Closed
30
Calls
$12.8M
Puts
$6.34M
Net Calls
+$6.48M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$13.5M +$194K +6,355 +1%
LIM
127
Leavell Investment Management
Alabama
$13.5M -$74.1K -2,430 -0.5%
SGAM
128
Steinberg Global Asset Management
Florida
$13.3M +$465K +15,245 +4%
TF
129
Tompkins Financial
New York
$13.2M -$61.5K -2,015 -0.5%
TCOV
130
Trust Company of Vermont
Vermont
$13.2M +$306K +10,030 +2%
LMIM
131
Lockheed Martin Investment Management
Maryland
$13.1M
CS
132
Credit Suisse
Switzerland
$12.6M +$335K +10,995 +3%
RJA
133
Raymond James & Associates
Florida
$12.3M +$2.01M +65,770 +19%
WCM
134
Weatherstone Capital Management
Colorado
$12M +$4.6M +150,825 +60%
FNT
135
First National Trust
Pennsylvania
$12M +$1.15M +37,710 +10%
BWP
136
BSW Wealth Partners
Colorado
$11.7M -$74.3K -2,435 -0.6%
SCA
137
Samson Capital Advisors
New York
$11.6M +$1.74M +56,925 +17%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$11.5M +$27.1K +890 +0.2%
PAA
139
Peregrine Asset Advisers
Oregon
$11.5M -$114K -3,735 -1%
CS
140
Comerica Securities
Michigan
$11.3M +$344K +11,275 +3%
BCM
141
BTC Capital Management
Iowa
$11.2M +$1M +32,950 +10%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$11.1M -$4.39M -144,000 -28%
MA
143
MUFG Americas
New York
$11M -$148K -4,865 -1%
KCM
144
Kanawha Capital Management
Virginia
$10.9M +$310K +10,150 +3%
Bessemer Group
145
Bessemer Group
New Jersey
$10.8M +$943K +30,920 +9%
HPBT
146
High Point Bank & Trust
North Carolina
$10.5M +$152K +4,985 +1%
TCM
147
Twele Capital Management
Minnesota
$10.5M -$6.1K -200 -0.1%
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$10.4M
CNC
149
Citizens & Northern Corp
Pennsylvania
$10.4M -$829K -27,175 -7%
EK
150
Evensky & Katz
Florida
$10.3M -$649K -21,275 -6%

IJH Hedge Fund Activity: Q2 2015 in Review

632 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2015, worth a combined $17.9B — up 3.4% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IJH positions and 30 closed out — a net gain of 16 holders — while 304 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $227M. The largest seller was Virtu Financial, exiting entirely with an estimated $57.1M sold.

  • 632 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2015, up from 624 in Q1 2015.
  • Funds reported $17.9B of iShares Core S&P Mid-Cap ETF stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2015 and 30 closed out, a net change of +16 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $227M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q2 2015 was Virtu Financial, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.